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GRX

Gabelli Healthcare & Wellness Trust
GRX

70 hedge funds and large institutions have $39.7M invested in Gabelli Healthcare & Wellness Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 69 → 70 (+1)

0.48% less ownership

Funds ownership: 23.72% → 23.25% (-0.48%)

3% less capital invested

Capital invested by funds: $40.9M → $39.7M (-$1.14M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$540K
2
RL
RPO LLC
Connecticut
+$395K
3
WAM
Wolverine Asset Management
Illinois
+$243K
4
AA
AQR Arbitrage
Connecticut
+$239K
5
BFM
Boothbay Fund Management
New York
+$178K

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$1.63M
2
Wells Fargo
Wells Fargo
California
-$313K
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$296K
4
Morgan Stanley
Morgan Stanley
New York
-$270K
5
Citadel Advisors
Citadel Advisors
Florida
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$8.35K -$4.89K -489 -37%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PIAS
53
PCA Investment Advisory Services
Ohio
$5.98K +$6K +600 New
RCM
54
Raleigh Capital Management
North Carolina
$4.54K +$60 +6 +1%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4.36K +$4.38K +438 New
Bessemer Group
56
Bessemer Group
New Jersey
$4K +$420 +42 +12%
TWM
57
Tradition Wealth Management
Minnesota
$3K – – –
WP
58
WealthPLAN Partners
Nebraska
$2.33K – – –
CSPIA
59
Cary Street Partners Investment Advisory
Virginia
$1.89K +$1.9K +190 New
AWM
60
Avior Wealth Management
Nebraska
$1.44K – – –
CWA
61
Clearview Wealth Advisors
Oregon
$1.2K +$30 +3 +3%
HI
62
Harbour Investments
Wisconsin
$1.2K – – –
CA
63
Clearstead Advisors
Ohio
$933 +$20 +2 +2%
US Bancorp
64
US Bancorp
Minnesota
$867 – – –
CWC
65
Carolinas Wealth Consulting
North Carolina
$737 – – –
SWA
66
SOA Wealth Advisors
New York
$598 – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$478 – – –
MRCM
68
M&R Capital Management
New Jersey
$458 – – –
PWMG
69
Prestige Wealth Management Group
New Jersey
$170 – – –
HNB
70
Huntington National Bank
Ohio
$169 – – –
KFI
71
Key Financial Inc
Pennsylvania
$100 – – –
BPA
72
Beacon Pointe Advisors
California
– -$1.63M -161,700 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$173K -17,192 Closed
RA
74
Rise Advisors
New York
– -$12.8K -1,272 Closed
ASN
75
Advisory Services Network
Georgia
– -$9.71K -962 Closed
1 2
3
4

GRX Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2023, worth a combined $39.7M — down 2.8% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRX positions and 5 closed out — a net gain of 1 holder — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $540K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $1.63M sold.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $39.7M of Gabelli Healthcare & Wellness Trust stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $540K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2023 was Beacon Pointe Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2023.